ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CG Oncology
CGON
$2.53B
| $475K | ﹤0.01% |
16,561
+7,599
| +85% | +$218K |
|
1302
MillerKnoll
MLKN
$1.44B
| $475K | ﹤0.01% |
21,012
+6,457
| +44% | +$146K |
|
1303
MaxLinear
MXL
$1.4B
| $475K | ﹤0.01% |
23,996
+7,409
| +45% | +$147K |
|
1304
Penumbra
PEN
$10.8B
| $474K | ﹤0.01% |
1,998
-56
| -3% | -$13.3K |
|
1305
World Kinect Corp
WKC
$1.44B
| $474K | ﹤0.01% |
17,225
-7,053
| -29% | -$194K |
|
1306
VSE Corp
VSEC
$3.47B
| $472K | ﹤0.01% |
4,958
-1,044
| -17% | -$99.3K |
|
1307
Amneal Pharmaceuticals
AMRX
$3.17B
| $471K | ﹤0.01% |
59,493
+29,424
| +98% | +$233K |
|
1308
Upbound Group
UPBD
$1.48B
| $469K | ﹤0.01% |
16,071
-6,121
| -28% | -$179K |
|
|
HUT
1309
Hut 8
HUT
$3.37B
| $467K | ﹤0.01% |
22,801
+7,492
| +49% | +$154K |
|
|
LTC
1310
LTC Properties
LTC
$1.68B
| $466K | ﹤0.01% |
13,487
+4,515
| +50% | +$156K |
|
1311
Tennant Co
TNC
$1.54B
| $466K | ﹤0.01% |
5,712
+1,758
| +44% | +$143K |
|
1312
IES Holdings
IESC
$7.48B
| $466K | ﹤0.01% |
2,317
+762
| +49% | +$153K |
|
1313
Woodward
WWD
$14.4B
| $464K | ﹤0.01% |
2,790
-2,412
| -46% | -$401K |
|
1314
SiriusPoint
SPNT
$2.24B
| $464K | ﹤0.01% |
28,300
+7,750
| +38% | +$127K |
|
1315
Ally Financial
ALLY
$13B
| $462K | ﹤0.01% |
12,833
+882
| +7% | +$31.8K |
|
1316
Integra LifeSciences
IART
$1.21B
| $462K | ﹤0.01% |
20,361
+6,266
| +44% | +$142K |
|
1317
REV Group
REVG
$3.12B
| $461K | ﹤0.01% |
14,462
+4,759
| +49% | +$152K |
|
|
SGI
1318
Somnigroup International Inc.
SGI
$18.1B
| $461K | ﹤0.01% |
8,125
+556
| +7% | +$31.5K |
|
1319
PagerDuty
PD
$1.55B
| $460K | ﹤0.01% |
25,219
+7,835
| +45% | +$143K |
|
1320
Aramark
ARMK
$10.2B
| $460K | ﹤0.01% |
12,325
+841
| +7% | +$31.4K |
|
1321
Celldex Therapeutics
CLDX
$1.67B
| $460K | ﹤0.01% |
18,192
+5,986
| +49% | +$151K |
|
1322
Churchill Downs
CHDN
$6.93B
| $459K | ﹤0.01% |
3,439
+238
| +7% | +$31.8K |
|
1323
Core & Main
CNM
$9.43B
| $459K | ﹤0.01% |
9,017
+607
| +7% | +$30.9K |
|
1324
Adeia
ADEA
$1.71B
| $459K | ﹤0.01% |
32,799
+10,096
| +44% | +$141K |
|
1325
Surgery Partners
SGRY
$2.83B
| $458K | ﹤0.01% |
21,629
+7,116
| +49% | +$151K |
|